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Swiss Life Funds (lux) Equity Global Long/short Eur Am Acc (0P00018B6Z)

Luxembourg

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Swiss Life Funds (LUX) Equity Global Long/Short EU historical data, for real-time data please try another search

9,451.350 -8.620 -0.09%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU1438423391

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.74M

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0P00018B6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global Long/Short EU (0P00018B6Z) fund. Our Swiss Life Funds (LUX) Equity Global Long/Short EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	98.790	172.070	73.280
Shares	1.210	1.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.244	18.307
Price to Book	3.038	2.889
Price to Sales	1.354	2.164
Price to Cash Flow	10.742	10.504
Dividend Yield	1.776	2.038
5 Years Earnings Growth	9.842	11.764

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.910	8.156
Consumer Cyclical	33.060	14.138
Basic Materials	11.220	7.088
Industrials	10.650	17.926
Healthcare	9.160	7.357

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
B&M European Value Retail SA	LU1072616219	0.33	223.40	-0.31%
Smurfit Kappa Group PLC	IE00B1RR8406	0.33	-	-
CRH	IE0001827041	0.14	8,182.0	-0.49%
Kingspan	IE0004927939	0.13	70.53	+2.84%
UDG Healthcare PLC	IE0033024807	0.11	-	-
Glanbia PLC	IE0000669501	0.10	14.10	-1.40%
Flutter Entertainment	IE00BWT6H894	0.07	21,830.0	+0.69%
Cincinnati Financial Corp	-	0.00	-	-
Stellantis NV	NL00150001Q9	0.00	8.316	-0.10%
Rio Tinto PLC	GB0007188757	0.00	4,448.5	-1.45%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0367332680		1.1B	3.27	3.50	2.43

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Recent Quotes

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